AM
Anurag MittalFund Manager Since 1 Dec 2021
Fixed IncomeBanking & PSU
UTI Banking & PSU Fund Direct Plan Growth
3Y Annualised
7.38%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.77%
0.00% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹1116.17 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
0.98%
30th
UTI Banking & PSU Fund Direct Plan Growth
0.77%
Fund Managers
About UTI Banking & PSU Fund Direct Plan Growth
UTI Banking & PSU Fund Direct Plan Growth is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2014-02-03. UTI Banking & PSU Fund Direct Plan Growth has ₹1116.17 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of UTI Banking & PSU Fund Direct Plan Growth as of Fri Apr 17 2026 is ₹23.3988. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
UTI Banking & PSU Fund Direct Plan Growth returns for the last 1 year are 6.42%. Since launch, it has delivered 7.22% average annual returns.
The UTI Banking & PSU Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Banking & PSU Fund Direct Plan Growth.
- National Housing Bank: 5.39%
- Axis Bank Limited: 4.93%
- 7.38% Gs 2027: 4.56%
- Small Industries Development Bank Of India: 4.49%
- Export Import Bank Of India: 4.49%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-02-03 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Banking & PSU Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
